Form D · Other Investment Fund

Portman Square Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF

Grand Duchy Of Luxembourg, N4 · CIK 0001750066

Offering snapshot reported Mar 2, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $271K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$250,000 → $271,050

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Mar 2, 2020	Amendment	Yet to sell	No comparison	SEC filing
Mar 1, 2019	Amendment	Yet to sell	No comparison	SEC filing
Sep 4, 2018	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-320550

Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 250,000, and is subject to waiver at the discretion of the General Partner.

Source: Form D, filed Mar 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jonathan Bell	Director
Nicole Curti	Director
William Heath	Director
David Nolan	Director
N/A Portman Square General Partner S.A R.L.	Promoter
N/A Stanhope Capital Llp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Portman Sq. Private Funds Sicav Sif 412 F, Route D'esch
Grand Duchy Of Luxembourg, N4, L-2086